Q4 2023 Holdings
Filed 2024-02-14 | 158 holdings | $902.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1M | 16,433 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1M | 16,650 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.1M | 15,462 | 0.2% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $2.2M | 1,773,766 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3M | 36,870 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.7M | 26,887 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8M | 62,005 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 17,196 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1M | 115,871 | 0.3% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $3.2M | 133,717 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 20,207 | 0.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.5M | 104,658 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.5M | 20,102 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 18,194 | 0.4% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $4.1M | 1,055,945 | 0.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.4M | 73,420 | 0.5% |
| Tanger Inc(SKT) | COM | 875465106 | $4.6M | 167,634 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 30,678 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.4M | 61,701 | 0.6% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $5.9M | 801,465 | 0.7% |
| Uniti Group Inc | COM | 91325V108 | $5.9M | 1,020,283 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0M | 137,023 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.7M | 112,084 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3M | 9,037 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 47,763 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 53,153 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9M | 40,927 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.7M | 74,011 | 1.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9.7M | 179,756 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.8M | 21,038 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5M | 70,507 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.5M | 47,879 | 1.3% |
| CRH PLC(CRH) | ORD | G25508105 | $11.6M | 168,147 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.8M | 90,229 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.7M | 352,633 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.4M | 122,857 | 1.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $14.4M | 185,996 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.0M | 71,010 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 30,825 | 1.7% |
| Commercial Metals Co(CMC) | COM | 201723103 | $16.4M | 328,711 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.1M | 122,015 | 2.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.8M | 83,755 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.5M | 50,193 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.6M | 232,586 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8M | 43,778 | 2.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $21.2M | 1,069,363 | 2.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $21.6M | 43,209 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.2M | 22,589 | 2.8% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $27.1M | 633,964 | 3.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $27.7M | 1,363,482 | 3.1% |